Stadion Money Management’s General Dynamics GD Stock Holding History

Stadion Money Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,359	Closed	-$1.01M	–	105
2015 Q3	$1.01M	Buy	7,359 +2,401	+48%	+$347K	0.06%	87
2015 Q2	$702K	Sell	4,958 -2,102	-30%	-$292K	0.03%	86
2015 Q1	$958K	Buy	7,060 +2,408	+52%	+$330K	0.03%	97
2014 Q4	$640K	Buy	4,652 +2,812	+153%	+$383K	0.01%	107
2014 Q3	$234K	Buy	+1,840	New	+$223K	0.01%	95

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stadion Money Management's GD Position: Q4 2015 in Review

Stadion Money Management sold out of General Dynamics (GD) in Q4 2015, closing a stake of 7,359 shares — an estimated $1.01M sold.

Stadion Money Management first reported a position in GD in Q3 2014 and held it in 5 quarters. The position peaked at $1.01M in Q3 2015. 883 funds tracked by Wall St. Rank hold GD as of Q4 2015.

Stadion Money Management reported no remaining General Dynamics position as of Q4 2015 after selling out during the quarter.
Stadion Money Management sold 7,359 General Dynamics shares in Q4 2015, an estimated $1.01M.
Stadion Money Management first reported a position in General Dynamics in Q3 2014 and held it in 5 quarters.
Stadion Money Management's General Dynamics position peaked at $1.01M in Q3 2015.
883 funds tracked by Wall St. Rank held General Dynamics as of Q4 2015.

Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.